T. ROWE PRICE FUNDS SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00003092

Dates

Initial registration date

12 Apr 2018

Next renewal date

9 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 54 reported relationships.

• T. ROWE PRICE FUNDS SICAV — Source relationship code: IS_FUND-MANAGED_BY — T. Rowe Price (Luxembourg) Management S.à r.l.; status Active
• GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US Structured Research Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Global Impact Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Capital Allocation Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Retirement Allocation Fund - 1 — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Global Impact Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Retirement Allocation Fund - 2 — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Global Technology Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL HIGH INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• DIVERSIFIED INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Global Impact Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EMERGING MARKETS DISCOVERY EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Dynamic Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Dynamic Credit Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US Impact Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US SELECT VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• ASIA CREDIT BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• CHINA EVOLUTION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• DYNAMIC GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL STRUCTURED RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• FRONTIER MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EUROPEAN SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• MULTI-ASSET GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Future of Finance Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US ALL-CAP OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL ALLOCATION EXTENDED FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Global Impact Credit Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• ASIAN EX-JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EUROPEAN SMALLER COMPANIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EMERGING LOCAL MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US SMALLER COMPANIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US LARGE CAP VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US LARGE CAP GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• Japanese Equity Fund — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active
• US BLUE CHIP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — T. ROWE PRICE FUNDS SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.